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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : ISSAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-12-17 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2015-09-30 | Complete |
| Name | ISSAF |
| Siren | 400956710 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 3445 |
| Management number | 2012B00248 |
| Activity code | 6820A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36110 Moulins sur Cephons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 949 807.00 | 589 514.00 | 360 293.00 | 949 807.00 |
040 Financial Assets | 243 076.00 | 243 076.00 | 243 076.00 | |
044 Total Fixed Assets | 1 192 883.00 | 589 514.00 | 603 369.00 | 1 192 883.00 |
072 Receivables – Other | 9 523.00 | 9 523.00 | 9 523.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 9 636.00 | 9 636.00 | 9 636.00 | |
110 Total Assets | 1 202 519.00 | 589 514.00 | 613 005.00 | 1 202 519.00 |
120 Share or Individual Capital | 132 622.00 | |||
126 Legal Reserve | 1 974.00 | |||
132 Other Reserves | 11 184.00 | |||
134 Retained Earnings | 6 410.00 | |||
136 Profit for the Year | 1 168.00 | |||
142 Total Equity - Total I | 153 358.00 | |||
156 Loans and similar debts | 100 085.00 | |||
166 Suppliers and related accounts | 7 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 904.00 | |||
172 Other debts | 351 935.00 | |||
176 Total debts | 459 647.00 | |||
180 Liabilities Total | 613 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 050.00 | 57 050.00 | ||
230 Other income | 386.00 | 386.00 | ||
232 Total operating income excluding VAT | 57 436.00 | 57 436.00 | ||
242 Other external expenses | 25 582.00 | 25 582.00 | ||
244 Taxes, duties and similar payments | 7 873.00 | 7 873.00 | ||
254 Depreciation and amortization | 33 012.00 | 33 012.00 | ||
264 Total operating expenses | 66 467.00 | 66 467.00 | ||
270 Operating profit | -9 031.00 | -9 031.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 6 461.00 | 6 461.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 206.00 | 206.00 | ||
310 Profit or loss | 1 168.00 | 1 168.00 | ||
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